Cal Maine Foods Inc (CALM) Hedge Fund Ownership (Q1 2026)

Cal Maine Foods Inc (CALM)

461 + Investors. Track Smart Money conviction in CALM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CALM

Based on 465 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q

For 10 consecutive quarters, more hedge funds added CALM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

465 hedge funds hold CALM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q

+45 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 52% buying

262 buying241 selling

Last quarter: 262 funds bought or added vs 241 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 66 → 77 → 91 → 85. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 22% medium ■ 26% new

245 out of 465 hedge funds have held CALM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

77 → 66 → 77 → 91 → 85 new funds/Q

New funds entering each quarter: 66 → 77 → 91 → 85. A growing number of institutions are discovering CALM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 61% veterans vs 27% newcomers

■ 61% veterans ■ 12% 1-2yr ■ 27% new

Entry-cohort mix of 477 holders: 289 (61%) are 2+ year veterans, 58 entered 1–2 years ago, and 130 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

52 of 458 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CALM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	461	460	0.22%
13F Shares	44M	44M	0.8%
Total Value	$3.41B	$3.51B	-2.83%
New Positions	82	91	-9
Increased Positions	170	153	+17
Closed Positions	81	86	-5
Reduced Positions	159	180	-21
Total Calls	8	9	-11.11%
Total Puts	10	10	-
PUT/CALL Ratio	1.25	1.11	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

461

460

0.22%

13F Shares

44M

0.8%

Total Value

$3.41B

$3.51B

-2.83%

New Positions

-9

Increased Positions

170

153

+17

Closed Positions

-5

Reduced Positions

159

180

-21

Total Calls

-11.11%

Total Puts

PUT/CALL Ratio

1.25

1.11

Bearish

Institutional Holders (2026 Q2)

461 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CALM. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CALM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Twin Lions Management LLC	13.99%	221,544	$17.8M
2	Diversified Investment Strategies, LLC	3.89%	74,630	$6.0M
3	Mountain Lake Investment Management LLC	3.45%	68,685	$5.5M
4	English Capital Management LLC	2.47%	66,525	$5.4M
5	Eldred Rock Partners, LLC	2.29%	132,449	$10.7M
6	Leibman Financial Services, Inc.	1.87%	34,844	$2.8M
7	River Road Asset Management, LLC	1.48%	1,655,409	$133.4M
8	Hound Partners, LLC	1.37%	147,086	$11.8M
9	Jefferson Bridge Capital, LLC	1.22%	17,460	$1.4M
10	Miller Value Partners, LLC	1.18%	62,000	$5.0M
11	Directional Asset Management	1.04%	15,234	$1.2M
12	Hennessy Advisors Inc	0.89%	346,800	$27.9M
13	Sprott INC.	0.88%	342,780	$27.6M
14	Keating Investment Counselors Inc	0.75%	33,751	$2.7M
15	Buck Wealth Strategies, LLC	0.72%	85,590	$6.9M
16	Nuance Investments, LLC	0.71%	51,918	$4.2M
17	Everstar Asset Management, LLC	0.61%	15,586	$1.3M
18	RM Financial Services, LLC	0.55%	9,254	$746K
19	Phocas Financial Corp.	0.53%	47,775	$3.8M
20	nVerses Capital, LLC	0.47%	3,771	$304K
21	BCS Private Wealth Management, Inc.	0.46%	18,950	$1.5M
22	Roxbury Financial LLC	0.46%	7,153	$576K
23	White Knight Strategic Wealth Advisors, LLC	0.42%	7,471	$602K
24	Beacon Investment Advisors LLC	0.42%	16,643	$1.3M
25	Kendall Capital Management	0.42%	31,160	$2.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Cal Maine Foods Inc (CALM)

What does the Smart Money Trend signal show for CALM?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added CALM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CALM?

Slight buying edge — 52% buying: Last quarter: 262 funds bought or added vs 241 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CALM holders?

Elite ownership — 58% AUM from top-100 funds: 52 of 458 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CALM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CALM?

53% of holders stayed for 2+ years: 245 out of 465 hedge funds have held CALM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Cal Maine Foods Inc (CALM)

Smart Money Signals — CALM

Buying streak — 10 quarters in a row

At the ownership peak (100% of max)

Steady growth — +11% more funds vs a year ago

Slight buying edge — 52% buying

Fewer new buyers each quarter (-6 vs last Q)

53% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 61% veterans vs 27% newcomers

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — CALM

Hedge Fund Ownership: CALM

Market Analysis: CALM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CALM

Hedge Fund Positioning: CALM

Statistics: CALM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Cal Maine Foods Inc (CALM)

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